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  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News
  5. Monthly Factsheet as at 31 August 2018

Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
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Share Price: 155.50
Bid: 155.50
Ask: 157.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.965%)
Open: 157.00
High: 158.00
Low: 155.50
Prev. Close: 155.50
HHI Live PriceLast checked at -
Henderson High Income Trust is an Investment Trust

seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth

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Monthly Factsheet as at 31 August 2018

17 Sep 2018 16:54

RNS Number : 0254B
Henderson High Income Trust PLC
17 September 2018
 

HENDERSON HIGH INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

17 September 2018

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 31 August 2018

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.hendersonhighincometrust.com/factsheet

 

 

For further information please contact:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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25th Apr 202412:29 pmRNSNet Asset Value(s)
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23rd Apr 20244:29 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
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21st Mar 20244:37 pmRNSMonthly Factsheet as at 29 February 2024
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20th Mar 20242:13 pmRNSDividend Declaration
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23rd Feb 20242:07 pmRNSMonthly Factsheet as at 31 January 2024
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